TEKNOLOGI & PRODUKT UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 14676430
Mølledamsvej 10, 3460 Birkerød

Company information

Official name
TEKNOLOGI & PRODUKT UDVIKLING A/S
Personnel
16 persons
Established
1990
Company form
Limited company
Industry

About TEKNOLOGI & PRODUKT UDVIKLING A/S

TEKNOLOGI & PRODUKT UDVIKLING A/S (CVR number: 14676430) is a company from RUDERSDAL. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 5278.6 kDKK, while net earnings were 4175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEKNOLOGI & PRODUKT UDVIKLING A/S's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 914.0022 013.0020 210.0020 111.2518 639.25
EBIT7 561.008 486.007 411.006 713.705 278.62
Net earnings5 859.006 605.005 751.005 242.314 175.33
Shareholders equity total7 899.009 145.008 296.007 838.286 813.62
Balance sheet total (assets)19 671.0022 321.0016 422.0013 997.1811 738.15
Net debt-6 225.00-1 530.00- 854.00-7 785.98-5 744.11
Profitability
EBIT-%
ROA42.5 %40.4 %38.3 %44.4 %41.7 %
ROE81.7 %77.5 %65.9 %65.0 %57.0 %
ROI72.7 %75.6 %70.9 %72.0 %58.8 %
Economic value added (EVA)5 813.696 531.805 394.854 858.154 102.08
Solvency
Equity ratio40.9 %41.7 %51.8 %58.3 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.53.14.4
Current ratio2.12.02.42.84.5
Cash and cash equivalents6 225.001 530.00854.007 785.985 744.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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